Ubs Group Ag First Tr Exchange Traded Fd Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Ubs Group Ag holds 137,370 shares of FXD stock, worth $8.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,370

Previous 214,948 36.09%

Holding current value

$8.36 Million

Previous $12.7 Million 30.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.49 - $64.54 $4.38 Million - $5.01 Million	-77,578 Reduced 36.09%	137,370 $8.87 Million
Q4 2023 Feb 09, 2024	BUY	$46.79 - $59.42 $5.17 Million - $6.56 Million	110,462 Added 105.72%	214,948 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$49.94 - $58.14 $5.75 Million - $6.69 Million	-115,113 Reduced 52.42%	104,486 $5.33 Million
Q2 2023 Aug 11, 2023	BUY	$49.26 - $55.21 $2.66 Million - $2.98 Million	53,917 Added 32.54%	219,599 $12.1 Million
Q1 2023 May 12, 2023	BUY	$48.15 - $56.93 $4.87 Million - $5.76 Million	101,182 Added 156.87%	165,682 $8.6 Million

Q4 2022 Feb 08, 2023	SELL	$46.09 - $51.87 $2.61 Million - $2.94 Million	-56,634 Reduced 46.75%	64,500 $3.11 Million
Q3 2022 Nov 10, 2022	SELL	$44.17 - $53.09 $2.41 Million - $2.89 Million	-54,493 Reduced 31.03%	121,134 $5.21 Million
Q2 2022 Aug 10, 2022	SELL	$43.78 - $55.49 $9.59 Million - $12.2 Million	-219,157 Reduced 55.51%	175,627 $7.86 Million
Q1 2022 May 16, 2022	SELL	$51.73 - $62.62 $2.55 Million - $3.08 Million	-49,212 Reduced 11.08%	394,784 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$58.25 - $65.57 $4.25 Million - $4.78 Million	-72,913 Reduced 14.11%	443,996 $27.5 Million
Q3 2021 Nov 15, 2021	SELL	$58.02 - $62.89 $2.72 Million - $2.95 Million	-46,833 Reduced 8.31%	516,909 $30.6 Million
Q2 2021 Aug 13, 2021	SELL	$58.03 - $61.76 $4.21 Million - $4.48 Million	-72,561 Reduced 11.4%	563,742 $34.2 Million
Q1 2021 May 12, 2021	BUY	$49.96 - $61.06 $2.67 Million - $3.26 Million	53,442 Added 9.17%	636,303 $37 Million
Q4 2020 Feb 11, 2021	BUY	$42.4 - $51.13 $4.18 Million - $5.04 Million	98,609 Added 20.36%	582,861 $29.7 Million
Q3 2020 Nov 12, 2020	BUY	$37.31 - $44.6 $7.66 Million - $9.16 Million	205,403 Added 73.66%	484,252 $20.6 Million
Q2 2020 Jul 31, 2020	BUY	$24.11 - $42.95 $1.65 Million - $2.94 Million	68,494 Added 32.56%	278,849 $10.4 Million
Q1 2020 May 01, 2020	SELL	$23.18 - $45.94 $2.31 Million - $4.59 Million	-99,824 Reduced 32.18%	210,355 $5.65 Million
Q4 2019 Feb 14, 2020	SELL	$40.53 - $45.6 $6.01 Million - $6.76 Million	-148,177 Reduced 32.33%	310,179 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$39.84 - $44.14 $1.07 Million - $1.19 Million	-26,941 Reduced 5.55%	458,356 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$40.01 - $44.45 $4.91 Million - $5.45 Million	122,697 Added 33.84%	485,297 $20.8 Million
Q1 2019 May 14, 2019	SELL	$36.73 - $42.21 $6.36 Million - $7.3 Million	-173,022 Reduced 32.3%	362,600 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$34.86 - $43.2 $1.58 Million - $1.96 Million	45,396 Added 9.26%	535,622 $19.7 Million
Q3 2018 Nov 14, 2018	SELL	$41.93 - $43.99 $4.8 Million - $5.03 Million	-114,392 Reduced 18.92%	490,226 $21.3 Million
Q2 2018 Aug 14, 2018	SELL	$39.98 - $43.95 $2.5 Million - $2.74 Million	-62,452 Reduced 9.36%	604,618 $25.6 Million
Q1 2018 May 15, 2018	SELL	$40.06 - $45.22 $284,426 - $321,062	-7,100 Reduced 1.05%	667,070 $27.4 Million
Q4 2017 Feb 14, 2018	BUY	$38.1 - $42.5 $9.99 Million - $11.1 Million	262,154 Added 63.63%	674,170 $28.4 Million
Q3 2017 Nov 14, 2017	SELL	$38.09 - $38.44 $3.88 Million - $3.92 Million	-101,926 Reduced 19.83%	412,016 $15.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-68,136 Reduced 11.71%	513,942 $19 Million
Q1 2017 Nov 14, 2017	BUY	N/A	582,078	582,078 $21.4 Million

Others Institutions Holding FXD

# of Institutions

138

Shares Held

21.8M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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